UBS Knock-Out SZG/ DE000UL2JL53 /
2024-05-17 7:32:59 PM | Chg.-0.090 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.850EUR | -3.06% | 2.850 Bid Size: 4,000 |
2.870 Ask Size: 4,000 |
SALZGITTER AG O.N. | 51.926 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2JL5 |
Currency: | EUR |
Underlying: | SALZGITTER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.926 EUR |
Maturity: | Endless |
Issue date: | 2023-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.82 |
Knock-out: | 51.926 |
Knock-out violated on: | - |
Distance to knock-out: | -28.446 |
Distance to knock-out %: | -121.15% |
Distance to strike price: | -28.446 |
Distance to strike price %: | -121.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.920 |
---|---|
High: | 2.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.39% | ||
---|---|---|---|
1 Month | -1.38% | ||
3 Months | +6.74% | ||
YTD | +17.77% | ||
1 Year | +46.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.990 | 2.850 |
---|---|---|
1M High / 1M Low: | 2.990 | 2.710 |
6M High / 6M Low: | 2.990 | 2.290 |
High (YTD): | 2024-05-13 | 2.990 |
Low (YTD): | 2024-01-02 | 2.460 |
52W High: | 2024-05-13 | 2.990 |
52W Low: | 2023-06-14 | 1.670 |
Avg. price 1W: | 2.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.878 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.692 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.539 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.60% | |
Volatility 6M: | 30.83% | |
Volatility 1Y: | 37.43% | |
Volatility 3Y: | - |